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Bertrandt AG (DE:BDT)
XETRA:BDT
Germany Market

Bertrandt (BDT) Ratios

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Bertrandt Ratios

DE:BDT's free cash flow for Q3 2024 was €0.87. For the 2024 fiscal year, DE:BDT's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.52 2.83 1.52 3.07 2.43
Quick Ratio
1.52 2.82 1.52 3.07 2.43
Cash Ratio
0.48 0.64 0.48 1.23 0.95
Solvency Ratio
0.15 0.17 0.15 0.12 0.11
Operating Cash Flow Ratio
0.17 0.20 0.17 0.48 0.63
Short-Term Operating Cash Flow Coverage
0.35 3.12 0.35 7.61 2.72
Net Current Asset Value
€ -12.21M€ 32.04M€ -12.21M€ -31.85M€ -61.37M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.33 0.35 0.38 0.40
Debt-to-Equity Ratio
0.78 0.69 0.78 0.85 0.93
Debt-to-Capital Ratio
0.44 0.41 0.44 0.46 0.48
Long-Term Debt-to-Capital Ratio
0.18 0.34 0.18 0.39 0.37
Financial Leverage Ratio
2.21 2.10 2.21 2.24 2.34
Debt Service Coverage Ratio
0.50 4.29 0.50 4.28 1.23
Interest Coverage Ratio
5.98 5.06 5.98 2.97 2.34
Debt to Market Cap
0.77 0.56 0.77 0.53 0.86
Interest Debt Per Share
33.89 32.13 33.89 35.12 37.91
Net Debt to EBITDA
1.81 1.83 1.81 2.12 2.86
Profitability Margins
Gross Profit Margin
88.81%88.06%88.81%90.88%91.15%
EBIT Margin
3.89%4.34%3.89%2.13%1.31%
EBITDA Margin
9.54%9.15%9.54%8.79%7.24%
Operating Profit Margin
4.13%4.42%4.13%2.28%1.49%
Pretax Profit Margin
3.25%3.47%3.25%1.43%0.74%
Net Profit Margin
2.10%2.63%2.10%0.81%0.41%
Continuous Operations Profit Margin
2.10%2.58%2.10%0.75%0.34%
Net Income Per EBT
64.44%75.92%64.44%56.82%55.19%
EBT Per EBIT
78.72%78.49%78.72%62.75%49.69%
Return on Assets (ROA)
2.21%3.18%2.21%0.75%0.40%
Return on Equity (ROE)
4.89%6.70%4.89%1.69%0.93%
Return on Capital Employed (ROCE)
6.72%6.66%6.72%2.54%1.82%
Return on Invested Capital (ROIC)
3.35%4.85%3.35%1.39%0.92%
Return on Tangible Assets
2.29%3.33%2.29%0.77%0.40%
Earnings Yield
6.25%6.85%6.25%1.36%1.15%
Efficiency Ratios
Receivables Turnover
3.11 2.94 3.11 3.22 0.00
Payables Turnover
3.70 4.80 3.70 5.59 6.30
Inventory Turnover
119.05 165.39 119.05 95.35 94.18
Fixed Asset Turnover
2.70 3.26 2.70 2.17 2.22
Asset Turnover
1.05 1.21 1.05 0.93 0.97
Working Capital Turnover Ratio
4.06 4.44 4.06 2.81 3.06
Cash Conversion Cycle
21.77 50.09 21.77 51.76 -54.04
Days of Sales Outstanding
117.43 124.00 117.43 113.28 0.00
Days of Inventory Outstanding
3.07 2.21 3.07 3.83 3.88
Days of Payables Outstanding
98.73 76.12 98.73 65.35 57.92
Operating Cycle
120.49 126.21 120.49 117.11 3.88
Cash Flow Ratios
Operating Cash Flow Per Share
5.63 3.81 5.63 7.30 12.24
Free Cash Flow Per Share
2.56 1.19 2.56 3.50 7.12
CapEx Per Share
3.07 2.61 3.07 3.79 5.12
Free Cash Flow to Operating Cash Flow
0.46 0.31 0.46 0.48 0.58
Dividend Paid and CapEx Coverage Ratio
1.69 1.10 1.69 1.85 1.82
Capital Expenditure Coverage Ratio
1.84 1.46 1.84 1.92 2.39
Operating Cash Flow Coverage Ratio
0.17 0.12 0.17 0.21 0.33
Operating Cash Flow to Sales Ratio
0.06 0.03 0.06 0.09 0.13
Free Cash Flow Yield
7.65%2.71%7.65%6.96%22.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.01 14.61 16.01 73.50 87.30
Price-to-Sales (P/S) Ratio
0.34 0.38 0.34 0.60 0.36
Price-to-Book (P/B) Ratio
0.78 0.98 0.78 1.24 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
13.06 36.92 13.06 14.36 4.54
Price-to-Operating Cash Flow Ratio
5.95 11.56 5.95 6.89 2.64
Price-to-Earnings Growth (PEG) Ratio
0.08 0.33 0.08 0.88 -0.97
Price-to-Fair Value
0.78 0.98 0.78 1.24 0.81
Enterprise Value Multiple
5.33 6.03 5.33 8.93 7.78
Enterprise Value
512.12M 637.94M 512.12M 665.56M 515.72M
EV to EBITDA
5.33 6.03 5.33 8.93 7.78
EV to Sales
0.51 0.55 0.51 0.78 0.56
EV to Free Cash Flow
19.77 52.97 19.77 18.82 7.17
EV to Operating Cash Flow
9.00 16.59 9.00 9.04 4.18
Tangible Book Value Per Share
39.30 40.88 39.30 39.08 38.52
Shareholders’ Equity Per Share
42.76 44.99 42.76 40.50 39.96
Tax and Other Ratios
Effective Tax Rate
0.36 0.24 0.36 0.43 0.45
Revenue Per Share
99.85 114.47 99.85 84.06 90.66
Net Income Per Share
2.09 3.01 2.09 0.68 0.37
Tax Burden
0.64 0.76 0.64 0.57 0.55
Interest Burden
0.84 0.80 0.84 0.67 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.69 1.26 2.69 10.66 33.07
Currency in EUR
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